First Trust Advisors Portfolio holdings
AUM
$124B
This Quarter Return
-16.63%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$44.1B
AUM Growth
+$44.1B
(-25%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-6.08%
Top 10 Holdings %
Top 10 Hldgs %
10.79%
Holding
2,482
New
101
Increased
825
Reduced
1,413
Closed
140
Top Buys
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$351M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$158M |
| 3 |
Newmont
NEM
|
$105M |
| 4 |
Monster Beverage
MNST
|
$76.8M |
| 5 |
Agilent Technologies
A
|
$68.4M |
Top Sells
Sector Composition
| 1 | Technology | 27.94% |
| 2 | Healthcare | 12.7% |
| 3 | Financials | 10.7% |
| 4 | Communication Services | 9.65% |
| 5 | Industrials | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HQL
2051
abrdn Life Sciences Investors
HQL
$409M
| $345K | ﹤0.01% |
23,009
-2,700
| -11% | -$40.5K |
|
2052
Hurco Companies Inc
HURC
$108M
| $345K | ﹤0.01% |
11,854
-2,299
| -16% | -$66.9K |
|
2053
Hooker Furnishings Corp
HOFT
$109M
| $344K | ﹤0.01% |
22,059
-4,280
| -16% | -$66.7K |
|
|
NEX
2054
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $344K | ﹤0.01% |
293,829
-57,470
| -16% | -$67.3K |
|
2055
Zimmer Biomet
ZBH
$20.8B
| $343K | ﹤0.01% |
3,494
-3,463
| -50% | -$340K |
|
2056
Copa Holdings
CPA
$4.84B
| $341K | ﹤0.01% |
+7,530
| New | +$341K |
|
2057
Investors Title Co
ITIC
$467M
| $338K | ﹤0.01% |
2,639
-513
| -16% | -$65.7K |
|
|
RUTH
2058
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $338K | ﹤0.01% |
50,579
-9,809
| -16% | -$65.6K |
|
2059
First Internet Bancorp
INBK
$214M
| $336K | ﹤0.01% |
20,477
-3,806
| -16% | -$62.5K |
|
2060
James River Group
JRVR
$256M
| $336K | ﹤0.01% |
9,284
+1,402
| +18% | +$50.7K |
|
2061
iShares Select U.S. REIT ETF
ICF
$1.89B
| $335K | ﹤0.01% |
7,314
-646
| -8% | -$29.6K |
|
2062
Global Industrial
GIC
$1.43B
| $326K | ﹤0.01% |
18,411
+1,423
| +8% | +$25.2K |
|
|
RMT
2063
Royce Micro-Cap Trust
RMT
$529M
| $326K | ﹤0.01% |
58,704
-2,420
| -4% | -$13.4K |
|
|
CHS
2064
DELISTED
Chicos FAS, Inc.
CHS
| $323K | ﹤0.01% |
250,512
-37,015
| -13% | -$47.7K |
|
|
EIM
2065
Eaton Vance Municipal Bond Fund
EIM
$532M
| $322K | ﹤0.01% |
+25,786
| New | +$322K |
|
2066
Triumph Financial, Inc.
TFIN
$1.48B
| $322K | ﹤0.01% |
12,372
-1,808
| -13% | -$47.1K |
|
|
BREW
2067
DELISTED
Craft Brew Alliance, Inc.
BREW
| $319K | ﹤0.01% |
21,401
-4,151
| -16% | -$61.9K |
|
2068
Immersion
IMMR
$227M
| $318K | ﹤0.01% |
59,252
-11,493
| -16% | -$61.7K |
|
|
STFC
2069
DELISTED
State Auto Financial Corp
STFC
| $314K | ﹤0.01% |
11,283
+504
| +5% | +$14K |
|
2070
Wayfair
W
$10.3B
| $313K | ﹤0.01% |
5,855
+1,218
| +26% | +$65.1K |
|
|
CHUY
2071
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $312K | ﹤0.01% |
30,962
-6,006
| -16% | -$60.5K |
|
2072
Stantec
STN
$12.4B
| $311K | ﹤0.01% |
+12,178
| New | +$311K |
|
2073
Kite Realty
KRG
$5B
| $310K | ﹤0.01% |
32,683
-35,699
| -52% | -$339K |
|
|
MNK
2074
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $310K | ﹤0.01% |
156,714
-30,888
| -16% | -$61.1K |
|
|
CCF
2075
DELISTED
Chase Corporation
CCF
| $309K | ﹤0.01% |
3,760
-354
| -9% | -$29.1K |
|